D
Grocery Outlet Holding Corp. GO
$18.59 -$0.04-0.22% NASDAQ
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06/28/2025 03/29/2025 12/28/2024 09/28/2024 06/29/2024
Net Income 4.96M -23.32M 2.31M 24.18M 14.00M
Total Depreciation and Amortization 31.33M 29.90M 28.96M 27.82M 26.55M
Total Amortization of Deferred Charges 227.00K 228.00K 227.00K 228.00K 227.00K
Total Other Non-Cash Items 19.32M 6.95M 10.93M 16.54M 13.38M
Change in Net Operating Assets 17.79M 45.18M -2.93M -45.74M -12.56M
Cash from Operations 73.63M 58.94M 39.50M 23.03M 41.60M
Capital Expenditure -59.22M -60.45M -59.11M -42.37M -38.87M
Sale of Property, Plant, and Equipment -- -- -17.00K 17.00K --
Cash Acquisitions -- -- 0.00 248.00K -60.77M
Divestitures -- -- -- -- --
Other Investing Activities -8.26M -8.23M -9.22M -8.29M -4.76M
Cash from Investing -67.47M -68.68M -68.35M -50.39M -104.40M
Total Debt Issued 0.00 20.00M 50.00M 50.00M 90.00M
Total Debt Repaid -2.22M -22.23M -2.51M -529.00K -2.29M
Issuance of Common Stock 342.00K 53.00K 585.00K 4.52M 302.00K
Repurchase of Common Stock -- -- -25.05M -25.03M -25.03M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -1.87M -2.17M 23.03M 28.95M 62.98M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 4.28M -11.92M -5.83M 1.59M 180.00K